Advisor Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.96M | Buy |
41,582
+2,352
| +6% | +$173K | 0.21% | 94 |
|
|
2022
Q1 | $2.85M | Buy |
39,230
+1,055
| +3% | +$71.5K | 0.18% | 106 |
|
|
2021
Q4 | $2.62M | Buy |
38,175
+146
| +0.4% | +$9.31K | 0.16% | 120 |
|
|
2021
Q3 | $2.36M | Sell |
38,029
-1,035
| -3% | -$66.6K | 0.16% | 125 |
|
|
2021
Q2 | $2.36M | Sell |
39,064
-860
| -2% | -$55K | 0.16% | 125 |
|
|
2021
Q1 | $2.48M | Buy |
39,924
+2,149
| +6% | +$129K | 0.18% | 110 |
|
|
2020
Q4 | $2.32M | Buy |
37,775
+1,429
| +4% | +$85.9K | 0.17% | 114 |
|
|
2020
Q3 | $1.97M | Sell |
36,346
-2,646
| -7% | -$141K | 0.17% | 116 |
|
|
2020
Q2 | $2.02M | Buy |
38,992
+2,124
| +6% | +$118K | 0.19% | 109 |
|
|
2020
Q1 | $2M | Buy |
36,868
+3,953
| +12% | +$250K | 0.24% | 87 |
|
|
2019
Q4 | $2.16M | Buy |
32,915
+2,560
| +8% | +$159K | 0.22% | 99 |
|
|
2019
Q3 | $1.88M | Buy |
30,355
+2,567
| +9% | +$149K | 0.23% | 92 |
|
|
2019
Q2 | $1.54M | Buy |
27,788
+1,593
| +6% | +$85.3K | 0.19% | 104 |
|
|
2019
Q1 | $1.35M | Buy |
26,195
+1,953
| +8% | +$95.7K | 0.17% | 112 |
|
|
2018
Q4 | $1.06M | Buy |
24,242
+7,990
| +49% | +$363K | 0.17% | 128 |
|
|
2018
Q3 | $709K | Buy |
16,252
+425
| +3% | +$19.6K | 0.1% | 217 |
|
|
2018
Q2 | $733K | Buy |
15,827
+612
| +4% | +$27.4K | 0.12% | 191 |
|
|
2018
Q1 | $680K | Sell |
15,215
-1,420
| -9% | -$63K | 0.13% | 191 |
|
|
2017
Q4 | $739K | Sell |
16,635
-1,120
| -6% | -$57.1K | 0.13% | 180 |
|
|
2017
Q3 | $872K | Sell |
17,755
-1,368
| -7% | -$66.3K | 0.17% | 125 |
|
|
2017
Q2 | $916K | Buy |
19,123
+3,434
| +22% | +$172K | 0.22% | 115 |
|
|
2017
Q1 | $781K | Sell |
15,689
-4,559
| -23% | -$225K | 0.21% | 120 |
|
|
2016
Q4 | $996K | Buy |
20,248
+433
| +2% | +$21.3K | 0.3% | 83 |
|
|
2016
Q3 | $1.02M | Buy |
19,815
+121
| +0.6% | +$6.37K | 0.34% | 77 |
|
|
2016
Q2 | $1.06M | Buy |
19,694
+574
| +3% | +$28.9K | 0.37% | 71 |
|
|
2016
Q1 | $989K | Sell |
19,120
-273
| -1% | -$13.3K | 0.37% | 76 |
|
|
2015
Q4 | $907K | Buy |
19,393
+8,681
| +81% | +$394K | 0.31% | 94 |
|
|
2015
Q3 | $479K | Sell |
10,712
-3,179
| -23% | -$139K | 0.2% | 128 |
|
|
2015
Q2 | $606K | Buy |
13,891
+3,823
| +38% | +$167K | 0.23% | 123 |
|
|
2015
Q1 | $446K | Sell |
10,068
-349
| -3% | -$16.6K | 0.19% | 160 |
|
|
2014
Q4 | $511K | Buy |
10,417
+541
| +5% | +$25.5K | 0.23% | 128 |
|
|
2014
Q3 | $431K | Sell |
9,876
-131
| -1% | -$5.75K | 0.25% | 119 |
|
|
2014
Q2 | $454K | Buy |
10,007
+427
| +4% | +$18.9K | 0.22% | 132 |
|
|
2014
Q1 | $421K | Buy |
9,580
+1,453
| +18% | +$60.9K | 0.23% | 135 |
|
|
2013
Q4 | $334K | Buy |
8,127
+2,310
| +40% | +$95.3K | 0.19% | 156 |
|
|
2013
Q3 | $240K | Buy |
5,817
+748
| +15% | +$32.2K | 0.17% | 181 |
|
|
2013
Q2 | $224K | Buy |
+5,069
| New | +$233K | 0.18% | 174 |
|
Other funds holding SO
Advisor Partners's SO Position: Q2 2022 in Review
Advisor Partners increased its Southern Company (SO) stake by 6% in Q2 2022, buying an estimated $173K and bringing the position to 41,582 shares worth $2.96M. The position accounts for 0.21% of the portfolio, ranked #94.
Advisor Partners first reported a position in SO in Q2 2013 and has held it in 37 quarters since. 1,681 funds tracked by Wall St. Rank hold SO as of Q2 2022.
- Advisor Partners held 41,582 shares of Southern Company worth $2.96M as of Q2 2022.
- Advisor Partners bought 2,352 Southern Company shares in Q2 2022, an estimated $173K.
- Southern Company made up 0.21% of Advisor Partners's portfolio in Q2 2022, its #94 holding.
- Advisor Partners first reported a position in Southern Company in Q2 2013 and has held it in 37 quarters since.
- 1,681 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.